Karachi, January 25, 2022 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 25, 2022 75.72 73.23
Faysal Islamic Asset Allocation Fund January 25, 2022 76.85 74.33
Faysal Stock Fund January 25, 2022 67.13 64.92
Faysal Income and Growth Fund January 25, 2022 115.29 112.74
Faysal Islamic Savings Growth Fund January 26, 2022 110.32 107.88
Faysal Money Market Fund January 25, 2022 104.2938 101.9888
Faysal Savings Growth Fund January 25, 2022 109.95 107.52
Faysal Financial Sector Opportunity Fund January 25, 2022 110.23 107.79
Faysal MTS Fund January 25, 2022 108.81 106.4
Faysal Sharia Capital Preservation Plan January 24, 2022 0 121.08
Faysal Sharia Capital Preservation Plan-II January 24, 2022 0 121.24
Faysal Halal Amdani Fund January 26, 2022 107.6855 105.3055
Faysal Active Principal Preservation Plan January 24, 2022 0 113.41
Faysal Financial Value Fund January 25, 2022 127.51 123.32
Faysal Islamic Dedicated Equity Fund January 25, 2022 102.95 99.57
Faysal Government Securities Fund January 25, 2022 107.85 105.46
Faysal Sharia Capital Preservation Plan III January 24, 2022 0 113.46
Faysal Sharia Capital Preservation Plan IV January 24, 2022 0 106.35
Faysal Islamic Stock Fund January 25, 2022 123.63 119.57
Faysal Islamic Cash Fund January 26, 2022 102.26 99
Faysal Sharia Capital Preservation Plan-V January 24, 2022 0 102.44
Faysal Sharia Capital Preservation Plan-VI January 24, 2022 0 98.9
Faysal Cash Fund January 26, 2022 106.15 103.8
Faysal Sharia Capital Preservation Plan-VII January 24, 2022 0 95.29
Faysal Sharia Capital Preservation Plan-VIII January 24, 2022 0 94.55
Faysal Special Savings Plan-I January 25, 2022 104.18 101.87
Faysal Islamic Pension Fund-Money Market Sub Fund January 25, 2022 105.0356 101.5916
Faysal Islamic Pension Fund-Equity Sub Fund January 25, 2022 107.6919 104.1608
Faysal Islamic Pension Fund-Debt Sub Fund January 25, 2022 105.1699 101.7215
Faysal Pension Fund-Money Market Sub Fund January 25, 2022 105.0341 101.5901
Faysal Pension Fund-Equity Sub Fund January 25, 2022 103.2706 99.8845
Faysal Pension Fund-Debt Sub Fund January 25, 2022 104.1301 100.7158
Faysal Sharia Capital Preservation Plan IX January 24, 2022 0 98.27
For more information, contact:
Faysal Funds
West Wing, 7th floor,
Faysal House, ST-02, Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +92-21-38657800
UAN: +92-21-111-329-725
Email: customerservices@faysalfunds.com
Website: http://www.faysalfunds.com/